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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
-$125M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.4M
2
AAPL icon
Apple
AAPL
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
XOM icon
ExxonMobil
XOM
+$3.47M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
TRGP icon
Targa Resources
TRGP
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$26.7B
$2.61M 0.11%
328,736
-42,032
-11% -$322K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.7B
$2.61M 0.11%
82,245
-12,105
-13% -$356K
OHI icon
203
Omega Healthcare
OHI
$14.5B
$2.61M 0.11%
79,034
-9,771
-11% -$323K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$2.59M 0.1%
44,935
+7,864
+21% +$434K
FDS icon
205
Factset
FDS
$9.83B
$2.58M 0.1%
15,526
-2,393
-13% -$391K
BIVV
206
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.58M 0.1%
42,808
-6,338
-13% -$361K
WRB icon
207
W.R. Berkley
WRB
$26.7B
$2.55M 0.1%
124,669
-21,809
-15% -$441K
EMR icon
208
Emerson Electric
EMR
$91.6B
$2.54M 0.1%
42,579
+4,797
+13% +$284K
DAL icon
209
Delta Air Lines
DAL
$62.1B
$2.51M 0.1%
46,744
+5,253
+13% +$257K
ICE icon
210
Intercontinental Exchange
ICE
$83.2B
$2.51M 0.1%
38,115
+7,286
+24% +$447K
CSL icon
211
Carlisle Companies
CSL
$15.5B
$2.48M 0.1%
25,961
-3,124
-11% -$316K
LUV icon
212
Southwest Airlines
LUV
$24.2B
$2.47M 0.1%
39,787
+5,039
+15% +$293K
SCI icon
213
Service Corp International
SCI
$11.5B
$2.47M 0.1%
73,729
-11,419
-13% -$364K
PTC icon
214
PTC
PTC
$15.2B
$2.46M 0.1%
44,517
-7,740
-15% -$426K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.1%
38,452
+5,537
+17% +$348K
BSX icon
216
Boston Scientific
BSX
$69.2B
$2.45M 0.1%
88,509
+11,257
+15% +$299K
FLG
217
Flagstar Bank National Association
FLG
$5.96B
$2.44M 0.1%
62,062
-11,364
-15% -$452K
SPGI icon
218
S&P Global
SPGI
$122B
$2.44M 0.1%
16,704
+2,408
+17% +$334K
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
$2.44M 0.1%
51,535
-8,633
-14% -$411K
LAMR icon
220
Lamar Advertising Co
LAMR
$16B
$2.43M 0.1%
33,032
-4,451
-12% -$320K
DCI icon
221
Donaldson
DCI
$11.4B
$2.42M 0.1%
53,135
-6,177
-10% -$284K
PX
222
DELISTED
Praxair Inc
PX
$2.42M 0.1%
18,244
+4,151
+29% +$532K
GXP
223
DELISTED
Great Plains Energy Incorporated
GXP
$2.42M 0.1%
82,512
-14,275
-15% -$415K
TER icon
224
Teradyne
TER
$61.7B
$2.41M 0.1%
80,213
-9,921
-11% -$334K
GGG icon
225
Graco
GGG
$13.3B
$2.41M 0.1%
66,087
-9,429
-12% -$334K
7 8
9
10 11

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Mutual Group Asset Management held 1,020 positions worth $2.47B, down 3.6% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $125M in Q2 2017, closing 63 positions and reducing 421 holdings. Its most notable exit was Enterprise Products Partners, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Liberty Mutual Group Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $93.9M.

  • Liberty Mutual Group Asset Management's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,806,503 shares worth $93.9M.
  • Liberty Mutual Group Asset Management added most to Apple in Q2 2017, an estimated $7.34M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.1M.
  • Liberty Mutual Group Asset Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $11.9M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 18% of its $2.47B portfolio in Q2 2017.
  • Liberty Mutual Group Asset Management opened 33 new positions and closed 63 in Q2 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.47B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.